Mda Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,700 | 22,500 | 39,300 | 83,600 | 78,600 |
| Receivables | 380,000 | 399,900 | 311,600 | 189,400 | 230,400 |
| Inventories | 8,100 | 9,900 | 7,500 | 8,000 | 6,500 |
| Other current assets | 71,700 | 24,300 | 19,800 | 12,800 | 12,200 |
| TOTAL | $626,500 | $456,600 | $378,200 | $293,800 | $327,700 |
| Non-Current Assets | |||||
| PPE Net | 612,000 | 440,900 | 242,200 | 124,700 | 91,300 |
| Intangibles | 1,021,000 | 1,022,300 | 972,300 | 991,100 | 1,008,900 |
| Other Non-Current Assets | 338,000 | 241,900 | 158,100 | 125,000 | 27,300 |
| TOTAL | $1,971,000 | $1,705,100 | $1,372,600 | $1,240,800 | $1,127,500 |
| Total Assets | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 | $1,455,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 22,000 |
| Accounts payable and accrued liabilities | 248,700 | 219,100 | 124,300 | 71,300 | 65,700 |
| Other current liabilities | 2,700 | 4,500 | 10,800 | 1,200 | 1,100 |
| TOTAL | $1,091,000 | $373,200 | $318,600 | $225,900 | $242,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 438,900 | 243,600 | 144,700 | 537,700 |
| Deferred Revenues | 761,300 | 76,900 | 110,800 | 91,500 | 73,300 |
| Other Non-Current Liabilities | 24,500 | 28,900 | 22,600 | 36,100 | 46,300 |
| TOTAL | $330,500 | $723,800 | $431,600 | $347,000 | $755,400 |
| Total Liabilities | $1,421,500 | $1,097,000 | $750,200 | $572,900 | $997,800 |
| Shareholders' Equity | |||||
| Common Shares | 975,800 | 956,100 | 951,600 | 950,700 | 480,400 |
| Retained earnings | 138,700 | 58,700 | 9,900 | -14,400 | -17,300 |
| Other shareholders' equity | 23,500 | 18,600 | 14,100 | 8,500 | -10,600 |
| TOTAL | $1,176,000 | $1,064,700 | $1,000,600 | $961,700 | $457,400 |
| Total Liabilities And Equity | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 | $1,455,200 |